{"thead":["Eurobank Fund Management Company (Luxembourg) S.A.","Class","ISIN Code","Currency"," Price "," Previous price ","Daily Change","% Daily Change"," Price as of 31\/12\/2025 ","% Yield since 31\/12\/2025\r"],"tbody":[[],["(TLF) Global Blanced Fund - Asset Wise A","ASSET WISE A","LU1619865428","EUR","1.2495","1.2451","0.0044","0.35%","1.2237","2.11%\r"],["(TLF) Global Balanced Fund - Asset Wise B","ASSET WISE B","LU1619865691","EUR","1.3575","1.3527","0.0048","0.35%","1.3274","2.27%\r"],["Cnp Zois (LF) Equity - Global Equities Fund","CNP ZOIS","LU1923391038","EUR","2.5395","2.5175","0.0220","0.87%","2.4436","3.92%\r"],["EUROBANK DIS LF TARGET MATURITY VII BOND FUND","EUROBANK DIS","LU3091028863","EUR","10.1340","10.1338","0.0002","0.00%","10.0788","0.55%\r"],["EUROBANK DIS LF TARGET MATURITY VIII BOND FUND","EUROBANK DIS","LU3091046337","EUR","10.1061","10.1035","0.0026","0.03%","9.9888","1.17%\r"],["Eurobank (LF) Equity - Global Equities Fund","EUROBANK ","LU0273960111","EUR","2.3843","2.3638","0.0205","0.87%","2.2978","3.76%\r"],["Eurobank I (LF) Equity - Global Equities Fund","EUROBANK I","LU0273959709","EUR","2.8305","2.8060","0.0245","0.87%","2.7239","3.91%\r"],["Interamerican (LF) Equity - Global Equities Fund","INTERAMERICAN","LU0648401262","EUR","2.3150","2.2950","0.0200","0.87%","2.2318","3.73%\r"],["Private Banking Class (LF) Equity - Global Equities ","PRIVATE BANKING","LU1102785356","EUR","2.3840","2.3634","0.0206","0.87%","2.2975","3.76%\r"],["Private Banking Class (USD) (LF) Equity - Global Equities Fund","PRIVATE BANKING USD","LU1102785430","USD","2.8051","2.7793","0.0258","0.93%","2.6955","4.07%\r"],["Postbank (LF) Equity -Global Equities Fund","POSTBANK"," LU0273960384","EUR","2.3844","2.3639","0.0205","0.87%","2.2979","3.76%\r"],["Eurobank (USD) (LF) Equity - Global Equities Fund","EUROBANK USD","LU0648401346","USD","2.8111","2.7852","0.0259","0.93%","2.7013","4.06%\r"],["Eurobank (LF) Equity Greek - Equities Fund","EUROBANK ","LU0273962166","EUR","0.6273","0.6203","0.0070","1.13%","0.5771","8.70%\r"],["Eurobank I (LF) Equity Greek Equities Fund ","EUROBANK I","LU0273962083","EUR","0.7666","0.7580","0.0086","1.13%","0.7036","8.95%\r"],["Private Banking Equity Greek Equities Fund","PRIVATE BANKING"," LU1102785786 ","EUR","0.6275","0.6205","0.0070","1.13%","0.5773","8.70%\r"],["EUROBANK LF TARGET MATURITY IX BOND FUND EUR","EUROBANK ","LU3091028434","EUR","10.0451","10.0456","-0.0005","0.00%","10.0115","0.34%\r"],["EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR","EUROBANK DIS"," LU3038668847 ","EUR","10.2698","10.2682","0.0016","0.02%","10.1606","1.07%\r"],["Eurobank (LF) Income Plus $ Fund","EUROBANK ","LU0273967041","USD","1.4000","1.4003","-0.0003","-0.02%","1.3920","0.57%\r"],["Eurobank I (LF) Income Plus $ Fund","EUROBANK I","LU0273966746","USD","1.4540","1.4542","-0.0002","-0.01%","1.4443","0.67%\r"],["Private Banking Class (LF) Income Plus $ Fund","PRIVATE BANKING","LU1102786594","USD","1.4000","1.4003","-0.0003","-0.02%","1.3919","0.58%\r"],["Eurobank (LF) Absolute Return Fund","EUROBANK ","LU0273968015","EUR","1.5505","1.5496","0.0009","0.06%","1.5333","1.12%\r"],["Eurobank I (LF) Absolute Return Fund","EUROBANK I","LU0273967983 ","EUR","1.6214","1.6204","0.0010","0.06%","1.6026","1.17%\r"],["Interamerican (LF) Absolute Return Fund","INTERAMERICAN","LU2086749863","EUR","1.5390","1.5381","0.0009","0.06%","1.5220","1.12%\r"],["Private Banking Class (LF) Absolute Return Fund","PRIVATE BANKING","LU1102786750","EUR","1.5505","1.5496","0.0009","0.06%","1.5333","1.12%\r"],["Postbank (LF) Absolute Return Fund","POSTBANK","LU0273968288","EUR","1.5504","1.5495","0.0009","0.06%","1.5332","1.12%\r"],["Eurobank (LF) Flexi Allocation Greece Fund","EUROBANK ","LU0385659072","EUR","1.7418","1.7303","0.0115","0.66%","1.6488","5.64%\r"],["Private Banking Class (LF) Flexi Allocation Greece Fund","PRIVATE BANKING","LU1102785943","EUR","1.7439","1.7324","0.0115","0.66%","1.6507","5.65%\r"],["Eurobank Dis (LF) Flexi Allocation Greece Fund","EUROBANK DIS","LU1195533770","EUR","1.5881","1.5776","0.0105","0.67%","1.5032","5.65%\r"],["Eurobank (LF) Income Plus EUR Fund","EUROBANK ","LU0385660161","EUR","1.9164","1.9163","0.0001","0.01%","1.9032","0.69%\r"],["Eurobank I (LF) Income Plus EUR Fund","EUROBANK I","LU0385660245","EUR","2.0057","2.0056","0.0001","0.00%","1.9906","0.76%\r"],["Interamerican (LF) Income Plus ? Fund","INTERAMERICAN","LU0989890131","EUR","13.9608","13.9602","0.0006","0.00%","13.8587","0.74%\r"],["Private Banking Class (LF) Income Plus EUR Fund","PRIVATE BANKING","LU1102786677","EUR","1.9160","1.9159","0.0001","0.01%","1.9029","0.69%\r"],["Eurobank DIS (LF) Income Plus ? Fund","EUROBANK DIS","LU2788414139","EUR","1.8190","1.8190","0.0000","0.00%","1.8066","0.69%\r"],["Eurobank (LF) Greek Governement Bond Fund","EUROBANK ","LU0420076928","EUR","38.3281","38.3101","0.0180","0.05%","37.6726","1.74%\r"],["Eurobank I (LF) Greek Governement Bond Fund","EUROBANK I","LU0420077579","EUR","44.3306","44.3089","0.0217","0.05%","43.5255","1.85%\r"],["Private Banking Class (LF) Greek Government Bond Fund","PRIVATE BANKING","LU1102786834","EUR","38.3287","38.3106","0.0181","0.05%","37.6729","1.74%\r"],["Private Banking Class (DIS) (LF) Greek Government Bond Fund","PRIVATE BANKING DIS","LU1195533267","EUR","27.7017","27.6887","0.0130","0.05%","27.2278","1.74%\r"],["Eurobank DIS (LF) Greek Government Bond Fund","EUROBANK DIS","LU1195533184","EUR","35.3079","35.2913","0.0166","0.05%","34.7037","1.74%\r"],["Eurobank DIS (LF) Target Maturity Bond Fund ","EUROBANK DIS","LU2741929686","EUR","10.6064","10.6054","0.0010","0.01%","10.5373","0.66%\r"],["Postbank DIS (LF) Target Maturity Bond Fund","POSTBANK DIS","LU2741929843","EUR","10.6068","10.6058","0.0010","0.01%","10.5377","0.66%\r"],["Eurobank (LF) Target Maturity III Bond Fund","EUROBANK ","LU2835760351","EUR","10.4924","10.4908","0.0016","0.02%","10.4660","0.25%\r"],["Eurobank (LF) Target Maturity Bond II Fund ","EUROBANK "," LU2788413750 ","EUR","10.5269","10.5266","0.0003","0.00%","10.5101","0.16%\r"],["Private Banking (LF) Target Maturity Bond II Fund","PRIVATE BANKING"," LU2788413834 ","EUR","10.5273","10.5270","0.0003","0.00%","10.5105","0.16%\r"],["Eurobank (LF) Special Purpose Profit Leaders Fund EUR","EUROBANK "," LU2878993273 ","EUR","11.4584","11.4020","0.0564","0.49%","10.8190","5.91%\r"],["Eurobank DIS LF Target Maturity IV Bond Fund EUR","EUROBANK DIS"," LU2898290759 ","EUR","10.2705","10.2694","0.0011","0.01%","10.4400","-1.62%\r"],["Eurobank (LF) Target Maturity V Bond Fund","EUROBANK "," LU2970168816 ","EUR","10.2799","10.2785","0.0014","0.01%","10.2466","0.32%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index II","EUROBANK I"," LU1955042293 ","EUR","12.8485","12.8401","0.0084","0.07%","12.7234","0.98%\r"],["PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR","PRIVATE BANKING"," LU2970168907 ","EUR","10.2817","10.2803","0.0014","0.01%","10.2484","0.32%\r"],["Eurobank (LF) Reserve Fund ","EUROBANK ","LU0670223279","EUR","10.0027","10.0013","0.0014","0.01%","9.9344","0.69%\r"],["Eurobank I (LF) Reserve Fund ","EUROBANK I","LU0670223352","EUR","10.3565","10.3549","0.0016","0.02%","10.2787","0.76%\r"],["Interamerican (LF) Reserve Fund ","INTERAMERICAN"," LU0670223782 ","EUR","10.0342","10.0327","0.0015","0.01%","9.9656","0.69%\r"],["EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR","EUROBANK ","LU3038668763","EUR","10.5636","10.5263","0.0373","0.35%","10.1002","4.59%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index III","EUROBANK I","LU1988903677","EUR","12.1957","12.1885","0.0072","0.06%","12.0803","0.96%\r"],["Eurobank (LF) Global Bond","EUROBANK ","LU0730413092","EUR","13.3803","13.3748","0.0055","0.04%","13.2454","1.02%\r"],["Eurobank I (LF) Global Bond","EUROBANK I"," LU0730413258 ","EUR","13.8352","13.8293","0.0059","0.04%","13.6864","1.09%\r"],["Interamerican (LF) Global Bond","INTERAMERICAN"," LU0730413845 ","EUR","13.3856","13.3800","0.0056","0.04%","13.2505","1.02%\r"],["Private Banking Class (LF) Global Bond","PRIVATE BANKING","LU1102787055","EUR","13.4025","13.3969","0.0056","0.04%","13.2672","1.02%\r"],["Cnp Zois (LF) Global Bond Fund","CNP ZOIS","LU1923391111","EUR","13.7234","13.7175","0.0059","0.04%","13.5764","1.08%\r"],["Eurobank (LF) High Yield A List Fund","EUROBANK ","LU2047494005","EUR","11.4143","11.4089","0.0054","0.05%","11.3065","0.95%\r"],["Eurobank I (LF) High Yield A List Fund","EUROBANK I"," LU2047494187 ","EUR","12.0627","12.0567","0.0060","0.05%","11.9365","1.06%\r"],["Private Banking Class (LF) High Yield A List Fund","PRIVATE BANKING","LU2047494260","EUR","11.3994","11.3940","0.0054","0.05%","11.2937","0.94%\r"],["Private Banking Class DIS (LF) High Yield A List Fund","PRIVATE BANKING DIS","LU2047494344","EUR","9.9224","9.9177","0.0047","0.05%","9.9259","-0.04%\r"],["Eurobank DIS (LF)  High Yield A List Fund","EUROBANK DIS","LU2086752735","EUR","10.4673","10.4623","0.0050","0.05%","10.3682","0.96%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index I","EUROBANK I"," LU1883264399 ","EUR","12.9039","12.8959","0.0080","0.06%","12.8100","0.73%\r"],["Eurobank (LF) Greek Corporate Bond Fund","EUROBANK "," LU0939092168 ","EUR","18.1488","18.1463","0.0025","0.01%","18.0396","0.61%\r"],["Eurobank I (LF) Greek Corporate Bond Fund","EUROBANK I"," LU0939092325 ","EUR","19.9921","19.9889","0.0032","0.02%","19.8474","0.73%\r"],["Private Banking Class (LF) Greek Corporate  Bond Fund","PRIVATE BANKING"," LU1102787139 ","EUR","18.1464","18.1439","0.0025","0.01%","18.0371","0.61%\r"],["Private Banking Class (DIS) (LF) Greek Corporate Bond Fund","PRIVATE BANKING DIS"," LU1195533697 ","EUR","12.9706","12.9688","0.0018","0.01%","12.8925","0.61%\r"],["Eurobank DIS (LF) Greek Corporate Bond Fund","EUROBANK DIS"," LU1195533424 ","EUR","15.9390","15.9368","0.0022","0.01%","15.8430","0.61%\r"],["Eurobank (LF) Fund of Funds - Global Megatrends","EUROBANK "," LU1102788962 ","EUR","14.5035","14.3282","0.1753","1.22%","13.8147","4.99%\r"],["Interamerican (LF) Fund of Funds - Global Megatrends","INTERAMERICAN"," LU2419967430 ","EUR","14.5035","14.3281","0.1754","1.22%","13.8147","4.99%\r"],["Private Banking Class (LF) Fund of Funds - Global megatrends","PRIVATE BANKING"," LU1102789184 ","EUR","14.5038","14.3284","0.1754","1.22%","13.8150","4.99%\r"],["Interamerican (LF) Fund of Funds - Balanced Blend Global","INTERAMERICAN"," LU1199652253 ","EUR","1.7885","1.7816","0.0069","0.39%","1.7401","2.78%\r"],["Eurobank (LF) Fund of Funds -Equity Blend","EUROBANK ","LU0272937516","EUR","2.5411","2.5205","0.0206","0.82%","2.4952","1.84%\r"],["Eurobank I (LF) Fund of Funds -Equity Blend","EUROBANK I","LU0272937862","EUR","3.1016","3.0764","0.0252","0.82%","3.0399","2.03%\r"],["Interamerican (LF) Fund of Funds - Equity Blend","INTERAMERICAN","LU1923391467","EUR","2.5684","2.5476","0.0208","0.82%","2.5214","1.86%\r"],["Private Banking Class (LF) Fund of Funds - Equity Blend","PRIVATE BANKING","LU1102787212","EUR","2.5412","2.5206","0.0206","0.82%","2.4953","1.84%\r"],["Eurobank (USD) (LF) Fund of Funds - Equity Blend","EUROBANK USD","LU0647577252","USD","2.9926","2.9667","0.0259","0.87%","2.9301","2.13%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Equity Blend","PRIVATE BANKING USD","LU1102787303","USD","2.9823","2.9564","0.0259","0.88%","2.9200","2.13%\r"],["Postbank (LF) Fund of Funds - Equity Blend","POSTBANK","LU0272939215","EUR","2.4174","2.3978","0.0196","0.82%","2.3737","1.84%\r"],["Eurobank (LF) Fund of Funds - Global Emerging Markets","EUROBANK ","LU0316846335","EUR","1.3661","1.3514","0.0147","1.09%","1.2055","13.32%\r"],["Eurobank I (LF) Fund of Funds - Global Emerging Markets","EUROBANK I","LU0316845873","EUR","1.6491","1.6313","0.0178","1.09%","1.4530","13.50%\r"],["Interamerican (LF) Fund of Funds - Global Emerging Markets","INTERAMERICAN","LU0336553804","EUR","1.3663","1.3515","0.0148","1.10%","1.2056","13.33%\r"],["Private Banking Class (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING","LU1102787485","EUR","1.3668","1.3521","0.0147","1.09%","1.2061","13.32%\r"],["Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets","EUROBANK USD","LU0647577500","USD","1.6095","1.5912","0.0183","1.15%","1.4161","13.66%\r"],["Postbank (LF) Fund of Funds - Global Emerging Markets","POSTBANK","LU0316846921","EUR","1.2698","1.2561","0.0137","1.09%","1.1207","13.30%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend Global","EUROBANK ","LU0347746173","EUR","1.7890","1.7821","0.0069","0.39%","1.7406","2.78%\r"],["Eurobank I (LF) Fund of Funds - Balanced Blend Global","EUROBANK I","LU0347746256","EUR","1.9846","1.9769","0.0077","0.39%","1.9290","2.88%\r"],["Private banking Class (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING","LU1102787642","EUR","1.7892","1.7823","0.0069","0.39%","1.7408","2.78%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global","EUROBANK USD","LU0647577336","USD","2.1068","2.0974","0.0094","0.45%","2.0439","3.08%\r"],["Postbank (LF) Fund of Funds - Balanced Blend Global","POSTBANK","LU0347745878","EUR","1.7323","1.7256","0.0067","0.39%","1.6854","2.78%\r"],["Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING USD","LU1102787725","USD","2.1070","2.0976","0.0094","0.45%","2.0441","3.08%\r"],["Eurobank (LF) Fund of Funds - Next Gen Focus","EUROBANK ","LU0517847660","EUR","24.6273","24.3315","0.2958","1.22%","23.5868","4.41%\r"],["Eurobank I (LF) Fund of Funds - Next Gen Focus","EUROBANK I","LU0517848395","EUR","25.7162","25.4066","0.3096","1.22%","24.5911","4.58%\r"],["Interamerican (LF) Fund of Funds - Next Gen Focus","INTERAMERICAN","LU0517850029","EUR","25.3110","25.0068","0.3042","1.22%","24.2321","4.45%\r"],["Private Banking Class (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING","LU1102787998","EUR","24.6266","24.3308","0.2958","1.22%","23.5861","4.41%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING USD","LU1102788020","USD","29.0411","28.6752","0.3659","1.28%","27.7338","4.71%\r"],["Postbank (LF) Fund of Funds - Next Gen Focus","POSTBANK"," LU0517849104 ","EUR","24.7979","24.5000","0.2979","1.22%","23.7501","4.41%\r"],["Eurobank (USD) (LF) Fund of Funds - Next Gen Focus","EUROBANK USD","LU0517848049","USD","29.0421","28.6762","0.3659","1.28%","27.7348","4.71%\r"],["Postbank (USD) (LF) Fund of Funds - Next Gen Focus ","POSTBANK USD"," LU0517849369 ","USD","29.4006","29.0302","0.3704","1.28%","28.0772","4.71%\r"],["Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING USD","LU1102787568","USD","1.6097","1.5914","0.0183","1.15%","1.4163","13.66%\r"],["Eurobank (LF) Fund of Funds - Life Cycle 2037","EUROBANK"," LU2086743668 ","EUR","12.7407","12.6694","0.0713","0.56%","12.3911","2.82%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2042","EUROBANK I"," LU1668836957 ","EUR","1.7881","1.7760","0.0121","0.68%","1.7356","3.02%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2042","GROUP PENSION","LU1668837096","EUR","1.7482","1.7363","0.0119","0.69%","1.6961","3.07%\r"],["Z Acc (LF) FOF - Life Cycle 2042","Z ACC","LU1827030443","EUR","1.7208","1.7092","0.0116","0.68%","1.6706","3.00%\r"],["Eurobank (LF) Fund of Funds - Global Protect 80","EUROBANK","LU2192430903","EUR","10.7964","10.7487","0.0477","0.44%","10.5873","1.98%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2052","EUROBANK I","LU1668837500","EUR","2.0360","2.0196","0.0164","0.81%","1.9684","3.43%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2052","GROUP PENISON","LU1668837682","EUR","1.9579","1.9422","0.0157","0.81%","1.8943","3.36%\r"],["Z ACC (LF) FOF - LIFE CYCLE 2052 EUR","Z ACC","LU2086750523","EUR","2.0007","1.9846","0.0161","0.81%","1.9369","3.29%\r"],["EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN","EUROBANK "," LU3221826947 ","EUR","10.0517","10.0513","0.0004","0.00%","10.0202","0.31%\r"],["Eurobank (LF) Fund of Funds - Global Low","EUROBANK "," LU0956610256 ","EUR","12.0439","12.0193","0.0246","0.20%","11.8693","1.47%\r"],["Eurobank I (LF) Fund of Funds - Global Low","EUROBANK I"," LU0956610413 ","EUR","12.5466","12.5208","0.0258","0.21%","12.3551","1.55%\r"],["Interamerican (LF) Fund of Funds - Global Low","INTERAMERICAN"," LU1244597024 ","EUR","12.0440","12.0193","0.0247","0.21%","11.8694","1.47%\r"],["Private Banking Class (LF) Fund of Funds - Global Low","PRIVATE BANKING"," LU1102788616 ","EUR","12.0434","12.0187","0.0247","0.21%","11.8688","1.47%\r"],["Postbank (EUR) (LF) Fund of Funds - Global Low","POSTBANK EUR"," LU3108403356 ","EUR","12.0414","12.0167","0.0247","0.21%","11.8668","1.47%\r"],["Eurobank (LF) Fund of Funds - Global Medium","EUROBANK "," LU0956610843 ","EUR","15.3168","15.2684","0.0484","0.32%","15.0437","1.82%\r"],["Private Banking Class (LF) Fund of Funds - Global Medium","PRIVATE BANKING"," LU1102788707 ","EUR","15.3160","15.2677","0.0483","0.32%","15.0430","1.81%\r"],["Private Banking Class (DIS) (LF) Fund of Funds - Global Medium","PRIVATE BANKING DIS"," LU1195534315 ","EUR","15.3492","15.3007","0.0485","0.32%","15.0756","1.81%\r"],["POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM","POSTBANK EUR"," LU3109045628 ","EUR","15.3171","15.2688","0.0483","0.32%","15.0441","1.81%\r"],["Eurobank (LF) Fund of Funds - Global High","EUROBANK "," LU0956611494 ","EUR","20.8180","20.7142","0.1038","0.50%","20.3998","2.05%\r"],["Interamerican (LF) Fund of Funds - Global High","INTERAMERICAN"," LU1923391541 ","EUR","20.8133","20.7095","0.1038","0.50%","20.3952","2.05%\r"],["Private Banking (LF) Fund of Funds- Global High","PRIVATE BANKING"," LU1102788889 ","EUR","20.8190","20.7152","0.1038","0.50%","20.4008","2.05%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend USD","EUROBANK "," LU1102789267 ","EUR","17.6375","17.5756","0.0619","0.35%","17.6082","0.17%\r"],["Private Banking (LF) Fund of Funds - Balanced Blend US","PRIVATE BANKING"," LU1102789697 ","EUR","17.6378","17.5758","0.0620","0.35%","17.6084","0.17%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD","EUROBANK USD"," LU1102789424 ","USD","20.7813","20.6960","0.0853","0.41%","20.6869","0.46%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD","PRIVATE BANKING"," LU1102789770 ","USD","20.7771","20.6919","0.0852","0.41%","20.6827","0.46%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2032","EUROBANK I"," LU1560846971 ","EUR","1.4704","1.4642","0.0062","0.42%","1.4338","2.55%\r"],["Z Acc (LF) FOF - Life Cycle 2032","Z ACC","LU1827038776","EUR","1.4395","1.4334","0.0061","0.43%","1.4038","2.54%\r"],["Eurobank  I (LF) Fund of Funds - Life Cycle 2047","EUROBANK I"," LU1560847359 ","EUR","1.8521","1.8381","0.0140","0.76%","1.7927","3.31%\r"],["Z Acc (LF) FOF - Life Cycle 2047","Z ACC","LU1827033389","EUR","1.8160","1.8023","0.0137","0.76%","1.7580","3.30%\r"]]}